Primecap Management’s RXO RXO Stock Holding History

Primecap Management’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Sell	565,546 -37,530	-6%	-$829K	0.01%	248
2026 Q1	$8.82M	Hold	603,076	–	–	0.01%	265
2025 Q4	$7.62M	Hold	603,076	–	–	0.01%	267
2025 Q3	$9.28M	Hold	603,076	–	–	0.01%	260
2025 Q2	$9.48M	Buy	603,076 +334,046	+124%	+$5.06M	0.01%	267
2025 Q1	$5.14M	Sell	269,030 -32,466	-11%	-$710K	﹤0.01%	281
2024 Q4	$7.19M	Sell	301,496 -420,704	-58%	-$11.7M	0.01%	262
2024 Q3	$20.2M	Sell	722,200 -298,700	-29%	-$8.44M	0.01%	232
2024 Q2	$26.7M	Buy	1,020,900 +175,300	+21%	+$3.65M	0.02%	219
2024 Q1	$18.5M	Buy	845,600 +16,600	+2%	+$356K	0.01%	230
2023 Q4	$19.3M	Buy	829,000 +10,500	+1%	+$211K	0.02%	228
2023 Q3	$16.1M	Buy	818,500 +42,600	+5%	+$839K	0.01%	240
2023 Q2	$17.6M	Buy	775,900 +67,889	+10%	+$1.37M	0.01%	233
2023 Q1	$13.9M	Sell	708,011 -102,289	-13%	-$1.96M	0.01%	240
2022 Q4	$13.9M	Buy	+810,300	New	+$14.4M	0.01%	236

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Primecap Management's RXO Position: Q2 2026 in Review

Primecap Management reduced its RXO (RXO) stake by 6.2% in Q2 2026, selling an estimated $829K and leaving 565,546 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #248.

Primecap Management first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.7M in Q2 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Primecap Management held 565,546 shares of RXO worth $15.6M as of Q2 2026.
Primecap Management sold 37,530 RXO shares in Q2 2026, an estimated $829K.
RXO made up 0.01% of Primecap Management's portfolio in Q2 2026, its #248 holding.
Primecap Management first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
Primecap Management's RXO position peaked at $26.7M in Q2 2024.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.